| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 26,396 | 250,000 | +223,604 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 15,831 | 28,723 | +12,892 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 362,440 | 338,440 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 350,000 | 300,000 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 115,103 | 32,700 | -82,403 | 0.47 | 0.08 | -0.39 | sell |
| PERISCOPE CAPITAL INC. | 686,421 | 225,000 | -461,421 | 0.03 | 0.01 | -0.02 | sell |